Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,915 | $3,328 | — | — |
| Q3 2025 | 16,029 | $3,355 | — | — |
| Q2 2025 | 16,167 | $3,116 | — | — |
| Q1 2025 | 16,146 | $2,781 | — | — |
| Q4 2024 | 16,832 | $3,198 | — | — |
| Q3 2024 | 16,881 | $3,072 | — | — |
| Q2 2024 | 17,401 | $2,937 | — | — |
| Q1 2024 | 17,544 | $3,075 | — | — |
| Q4 2023 | 17,766 | $2,921 | — | — |
| Q3 2023 | 18,386 | $2,635 | — | — |
| Q2 2023 | 18,450 | $2,746 | — | — |
| Q1 2023 | 18,462 | $2,588 | — | — |
| Q4 2022 | 18,503 | $2,444 | — | — |
| Q3 2022 | 19,111 | $2,660 | — | — |
| Q2 2022 | 8,590 | $1,253 | — | — |
| Q1 2022 | 8,586 | $1,320 | — | — |
| Q4 2021 | 8,584 | $1,411 | — | — |
| Q3 2021 | 8,728 | $1,592 | — | — |
| Q2 2021 | 9,145 | $1,725 | — | — |